EXINT ApS — Credit Rating and Financial Key Figures
CVR number: 40230912
Søbrinken 9, 5550 Langeskov
ph@phx-holding.com
tel: 40405533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.44 | - 106.18 | - 116.38 | -88.44 | -41.46 |
| Total depreciation | - 155.30 | - 155.30 | - 155.30 | - 155.30 | -57.30 |
| EBIT | - 181.74 | - 261.48 | - 271.68 | - 243.74 | -98.76 |
| Other financial income | 69.61 | 39.13 | |||
| Other financial expenses | -0.49 | -2.22 | |||
| Pre-tax profit | - 112.14 | - 222.84 | - 273.89 | - 243.74 | -98.76 |
| Income taxes | 24.67 | 49.02 | 60.26 | 53.62 | 21.73 |
| Net earnings | -87.47 | - 173.82 | - 213.64 | - 190.12 | -77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 073.20 | 2 015.90 | 1 958.60 | 1 901.30 | 1 844.00 |
| Machinery and equipment | 294.00 | 196.00 | 98.00 | ||
| Tangible assets total | 2 367.20 | 2 211.90 | 2 056.60 | 1 901.30 | 1 844.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.60 | 2.21 | |||
| Current other receivables | 329.30 | 13.96 | 19.30 | 1.50 | |
| Current deferred tax assets | 12.67 | 14.86 | 77.76 | ||
| Short term receivables total | 2 324.28 | 344.16 | 16.16 | 97.06 | 1.50 |
| Cash and bank deposits | 93.80 | 8.89 | 265.39 | 165.41 | 207.51 |
| Cash and cash equivalents | 93.80 | 8.89 | 265.39 | 165.41 | 207.51 |
| Balance sheet total (assets) | 4 785.27 | 2 564.95 | 2 338.15 | 2 163.77 | 2 053.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 319.75 | 1 283.09 | 1 246.43 | 1 209.77 | 1 173.11 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 210.41 | 159.61 | 22.45 | - 154.53 | - 307.99 |
| Profit of the financial year | -87.47 | - 173.82 | - 213.64 | - 190.12 | -77.03 |
| Shareholders equity total | 4 442.70 | 2 268.88 | 2 055.25 | 1 865.13 | 1 788.10 |
| Provisions | 319.23 | 285.06 | 224.81 | 248.94 | 227.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.90 | 18.40 | 5.90 | ||
| Other non-interest bearing current liabilities | 23.34 | 11.00 | 29.20 | 31.30 | 31.80 |
| Current liabilities total | 23.34 | 11.00 | 58.10 | 49.70 | 37.70 |
| Balance sheet total (liabilities) | 4 785.27 | 2 564.95 | 2 338.15 | 2 163.77 | 2 053.01 |
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